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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.15% | | 5-Year Average Return: | 2.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 13.26% | |
Worst 1-Yr Total Return (2008): | -37.71% | |
Best 3-Yr Total Return (2004-6): | 10.55% | |
Worst 3-Yr Total Return (2006-8): | -10.70% |
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| 1-Year: | -0.74% | | 3-Year: | -2.02% | | 5-Year: | 3.70% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | UNSAX | Category | Diff | Index* | Diff | | Year To Date | 29.15 | 21.65 | 7.5 | 17.05 | 12.1 | | 1-Month | -5.25 | -5.90 | 0.65 | -1.86 | -3.39 | | 3-Month | 2.80 | 2.07 | 0.73 | 5.48 | -2.68 | | 1-Year | 26.23 | 13.17 | 13.06 | 9.80 | 16.43 | | 3-Year | -3.03 | -7.45 | 4.42 | -7.02 | 3.99 | | 5-Year | 2.60 | 0.22 | 2.38 | 0.33 | 2.27 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.00 | 52.20 | 2.8 | 45.76 | 9.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.38 | -18.89 | 8.51 | -18.25 | 7.87 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | UNSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.71 | -41.55 | 3.84 | | 2007 | | | 7.69 | 7.59 | 0.10 | | 2006 | | | 6.16 | 10.81 | -4.65 | | 2005 | | | 12.37 | 6.02 | 6.35 | | 2004 | | | 13.26 | 12.41 | 0.85 | | 2003 | | | 34.52 | 45.54 | -11.02 | | 2002 | | | -16.70 | -27.88 | 11.18 | | 2001 | | | -3.95 | -8.91 | 4.96 | | 2000 | | | 2.86 | -3.85 | 6.71 | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
UNSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.88 | 18.57 | 17.17 | N/A | | 2008 | -12.22 | 1.33 | -9.36 | -22.73 | | 2007 | 2.99 | 6.37 | 3.86 | -5.36 | | 2006 | 8.75 | -5.96 | -4.90 | 9.15 | | 2005 | -2.00 | 7.45 | 5.30 | 1.34 | | 2004 | 2.65 | 2.20 | -7.43 | 16.63 | | 2003 | 2.20 | 12.94 | 3.45 | 12.65 | | 2002 | -1.31 | -10.01 | -11.22 | 5.65 | | 2001 | -9.82 | 12.93 | -19.44 | 17.06 | | 2000 | 17.37 | 1.52 | -5.72 | -8.43 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 134 | 790 | 16.96 | | 1-Month | 401 | 820 | 48.90 | | 3-Month | 163 | 819 | 19.90 | | 6-Month | 376 | 800 | 47.00 | | 1-Year | 74 | 783 | 9.45 | | 3-Year | 56 | 669 | 8.37 | | 5-Year | 82 | 554 | 14.80 |
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0.08% Nasdaq 
0.26%
Performance
